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abrdn Sterling Money Market I Acc

Price: 124.65p|Change: 0.00 (0.03%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)721 GBP (26/04/2024)
Fund size (mil)831 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %29.67
Total number of equity holdings0
Total number of bond holdings11
Holdings 31/03/2024% of assets
Term deposit 49,393,943.28 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 5.19%6.02
Term deposit 40,717,242.31 GBP MIZUHO BANK (LONDON) 5.19% 02/04/20244.96
abrdn Liquidity-Sterling Fund Z-1 IncGBP4.53
First Abu Dhabi Bank P.J.S.C2.47
Euroclear Bank S.A./N.V.2.43
Societe Generale S.A.1.88
Credit Agricole Indosuez1.87
MUFG Bank, Ltd.1.85
Barclays Bank plc1.84
Danske Bank A/S1.83